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OFG Bancorp
OFG

Overview Fund Activity

193 hedge funds and large institutions have $1.09B invested in OFG Bancorp in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+18
Holders Change %
+10.29%
% of All Funds
3.34%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
69
Reduced
61
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$14.1M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$49.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$24.8M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$4.99M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.03M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$9.55M
3
BlackRock
3
BlackRock
New York
$176M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$1.32M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$2.48M +$348K +13,830 +16%
HF
52
HRT Financial
New York
$2.25M +$1.56M +61,972 +226%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$2.24M +$483K +19,240 +27%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.19M -$70.5K -2,803 -3%
Renaissance Technologies
55
Renaissance Technologies
New York
$2.18M -$2.06M -82,100 -49%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$2.12M – – –
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$2.03M +$2.03M +80,706 New
UBS AM
58
UBS AM
Illinois
$1.9M +$21.1K +841 +1%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$1.85M +$10.1K +402 +0.6%
MUAMU
60
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.81M – – –
MAM
61
Martingale Asset Management
Massachusetts
$1.79M +$380K +15,117 +27%
Macquarie Group
62
Macquarie Group
Australia
$1.74M – – –
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.69M -$2.29K -91 -0.1%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$1.64M +$824K +32,807 +101%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$1.54M -$1.09M -43,448 -41%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$1.53M +$820K +32,625 +116%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$1.52M – – –
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.51M -$58.9K -2,346 -4%
EIP
69
Easterly Investment Partners
Massachusetts
$1.44M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
70
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.41M -$2.14M -85,144 -60%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$1.4M +$1.19M +47,537 +573%
Canada Life
72
Canada Life
Manitoba, Canada
$1.37M +$187K +7,460 +16%
PCM
73
Penn Capital Management
Pennsylvania
$1.37M +$1.37M +54,639 New
MPAM
74
Monarch Partners Asset Management
Massachusetts
$1.32M -$2.18M -86,742 -62%
HW
75
Hancock Whitney
Mississippi
$1.31M -$40.8K -1,623 -3%
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